Hadsbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43703978
Søstjernevej 21, Bildsø 4200 Slagelse

Company information

Official name
Hadsbjerg Holding ApS
Established
2022
Domicile
Bildsø
Company form
Private limited company
Industry

About Hadsbjerg Holding ApS

Hadsbjerg Holding ApS (CVR number: 43703978) is a company from SLAGELSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hadsbjerg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.06-7.03
EBIT-25.06-7.03
Net earnings102.5594.55
Shareholders equity total62.5597.10
Balance sheet total (assets)414.46463.15
Net debt-10.06-13.12
Profitability
EBIT-%
ROA28.0 %24.8 %
ROE163.9 %118.4 %
ROI185.7 %136.2 %
Economic value added (EVA)-25.06-10.17
Solvency
Equity ratio15.1 %21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents10.0613.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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